MMS Maximus Inc. · $58.30 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

All coverage所有股票 · Industrials

Maximus Inc. · Industrials

MMS

$58.30
Maximus Inc. is an American government services company, with operations in countries including the United States, Canada, and the United Kingdom.MaximusInc.是一家美国政府服务公司，业务覆盖美国、加拿大和英国等国家。
Deep value深度价值 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 53.76.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 53.76 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$58.30
40.5% below 52-week high低于52周高点 40.5%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
10.0x
29.9x sector median
Beta贝塔
0.33
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.3% of float

Performance价格表现

Period周期 MMS S&P 500vs Index对比指数
1 Week近1周 +2.9% -1.5% Beat the index by 4.4 points跑赢指数 4.4 个百分点
1 Month近1月 -1.8% +0.6% Lagged the index by 2.4 points落后指数 2.4 个百分点
3 Months近3月 -15.2% +4.7% Lagged the index by 19.9 points落后指数 19.9 个百分点
6 Months近6月 -40.1% +7.8% Lagged the index by 47.9 points落后指数 47.9 个百分点
Year to date年初至今 -31.9% +9.1% Lagged the index by 41.0 points落后指数 41.0 个百分点
1 Year近1年 -16.9% +19.4% Lagged the index by 36.3 points落后指数 36.3 个百分点
3 Years近3年 -29.4% +69.4% Lagged the index by 98.8 points落后指数 98.8 个百分点

Technicals技术面

RSI (14)RSI（14） 52 Neutral zone中性区域
vs 50-day相对50日均线 -1.6% vs 50-day avg
vs 200-day相对200日均线 -22.0% vs 200-day avg
Volatility rank波动率分位 87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$56.85
Don't chase above不追高于
$58.30
Stop止损
$53.76
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MMS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 9.97x 29.89
95%
P/B市净率 1.85x 3.90
87%
P/S市销率 0.59x 2.21
89%
Earnings yield盈利收益率 10.03% 3.10
96%
FCF yield自由现金流收益率 11.51% 3.81
95%
Shareholder yield股东收益率 14.07% 2.29
99%
EV/EBITDA企业价值/EBITDA 7.53x 16.39
91%
P/FCF市值/自由现金流 8.69x 25.50
94%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.5B
2020
$4.3B
2021
$4.6B
2022
$4.9B
2023
$5.3B
2024
$5.4B
2025
5yr CAGR5年复合增速: 9.4%
Earnings Per Share每股收益
$3.39
2020
$4.67
2021
$3.29
2022
$2.63
2023
$4.99
2024
$5.51
2025
5yr CAGR5年复合增速: 10.2%
Free Cash Flow自由现金流
$203.9M
2020
$480.8M
2021
$233.7M
2022
$223.6M
2023
$401.1M
2024
$366.2M
2025
Margins利润率
Gross margin毛利率
24.6%
Operating margin营业利润率
9.7%
Net margin净利率
5.9%
FCF margin自由现金流利润率
7.9%
18.6%Return on Equity股本回报率
7.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.95
Current ratio流动比率1.64
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$447.5M
Stock-based comp股权薪酬$41.2M
Share count change (1y)股数变化（1年）-4.8%
Piotroski皮奥特罗斯基 8/9 Altman Z阿尔特曼Z: safe (3.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 91% of its sector on blended multiples综合估值倍数低于行业内 91% 的公司
Beta市场敏感度
0.33×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 MMS daily MACD crossed upMMS 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (2 buyers, 2 sellers)-$0.2M 净值（2 买家，2 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle failed (broke its start low); investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期失败（跌破起始低点）；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 7, 2026
MMS daily MACD crossed upMMS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.85.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.85。
Jun 30, 2026
MMS printed a daily-cycle lowMMS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $53.76.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$53.76。
Jun 30, 2026
MMS made a new 52-week lowMMS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $53.76.价格创出52周新低 — 全市场关注的动量/趋势极值。$53.76。
Jun 24, 2026
MMS StochRSI turned up from oversoldMMS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $56.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$56.78。
Jun 18, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 18, 2026
MMS made a new 52-week lowMMS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $55.74.价格创出52周新低 — 全市场关注的动量/趋势极值。$55.74。
Jun 18, 2026
MMS daily MACD crossed downMMS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $55.74.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$55.74。
Jun 18, 2026
MMS RSI reached oversoldMMS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $55.74.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$55.74。
Jun 17, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 17, 2026
MMS broke down vs the marketMMS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $59.38.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$59.38。
Jun 15, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 15, 2026
MMS broke down vs the marketMMS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $61.18.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$61.18。
Jun 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 243 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.63
Value价值
+1.0
Profitability盈利能力
+0.0
Quality质量
-0.5
Investment资本投入
+0.3
Shareholder payout股东回报
+2.6
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.2

Company Profile公司档案

Maximus Inc. is an American government services company, with operations in countries including the United States, Canada, and the United Kingdom.MaximusInc.是一家美国政府服务公司，业务覆盖美国、加拿大和英国等国家。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票